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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 881.00 | 2 881.00 | | 2 881.00 |
AJ Other Intangible Assets | 616 645.00 | 217 589.00 | 399 056.00 | 616 645.00 |
AT Other tangible assets | 18 189.00 | 10 543.00 | 7 646.00 | 18 189.00 |
AV Fixed assets in progress | 13 134.00 | | 13 134.00 | 13 134.00 |
BB Receivables related to investments | 38 532.00 | | 38 532.00 | 38 532.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 2 125 114.00 | 231 013.00 | 1 894 101.00 | 2 125 114.00 |
BX Customers and related accounts | 19 997.00 | | 19 997.00 | 19 997.00 |
BZ Other receivables | 28 716.00 | | 28 716.00 | 28 716.00 |
CF Cash and cash equivalents | 353 073.00 | | 353 073.00 | 353 073.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 403 043.00 | | 403 043.00 | 403 043.00 |
CO Grand total (0 to V) | 2 528 157.00 | 231 013.00 | 2 297 144.00 | 2 528 157.00 |
CP Shares due in less than one year | 103 992.00 | | | 103 992.00 |
CU Other investments | 1 435 725.00 | | 1 435 725.00 | 1 435 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 500 854.00 | 1 205 911.00 | | 1 500 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 770.00 | 319 943.00 | | 296 770.00 |
DL TOTAL (I) | 2 072 625.00 | 1 800 854.00 | | 2 072 625.00 |
DS Convertible Bond Issues | | 38 086.00 | | |
DU Loans and Debts from Credit Institutions (3) | 154 932.00 | 407 581.00 | | 154 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 875.00 | | | 14 875.00 |
DX Trade payables and related accounts | 1 930.00 | 2 547.00 | | 1 930.00 |
DY Tax and social security liabilities | 67 657.00 | 66 374.00 | | 67 657.00 |
EC TOTAL (IV) | 224 519.00 | 476 502.00 | | 224 519.00 |
EE Grand total (I to V) | 2 297 144.00 | 2 277 357.00 | | 2 297 144.00 |
EG Accrued income and payables due within one year | 100 866.00 | 276 558.00 | | 100 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 473 200.00 | | 473 200.00 | 473 200.00 |
FJ Net sales | 473 200.00 | | 473 200.00 | 473 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 648.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 508 850.00 | |
FW Other purchases and external expenses | | | 56 962.00 | |
FX Taxes, duties, and similar payments | | | 9 368.00 | |
FY Salaries and Wages | | | 269 477.00 | |
FZ Social Security Contributions | | | 90 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 312.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 476 001.00 | |
GG - OPERATING RESULT (I - II) | | | 32 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 200.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 311 113.00 | |
GR Interest and similar expenses | | | 57 240.00 | |
GU Total financial expenses (VI) | | | 57 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 6 206.00 | | | 6 206.00 |
HF Exceptional expenses on capital transactions | 14 125.00 | | | 14 125.00 |
HH Total exceptional expenses (VIII) | 14 125.00 | | | 14 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 875.00 | | | 10 875.00 |
HK Income tax | 826.00 | 18 367.00 | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 963.00 | 766 297.00 | | 844 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 193.00 | 446 354.00 | | 548 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 770.00 | 319 943.00 | | 296 770.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 171 758.00 | | 17 481.00 | 2 171 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 125.00 | 1 474 265.00 | |
I4 DECREASES Grand Total | | 64 125.00 | 2 125 114.00 | |
IO DECREASES Total including other intangible assets | | | 619 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 526.00 | | | 619 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 731.00 | | 13 592.00 | 17 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534 501.00 | | 3 889.00 | 1 534 501.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 701.00 | 49 312.00 | | 181 701.00 |
PE DEPRECIATION Total including other intangible assets | 174 120.00 | 46 350.00 | | 174 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 581.00 | 2 963.00 | | 7 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
8C Staff and Related Accounts | 12 030.00 | 12 030.00 | | 12 030.00 |
8D Social Security and Other Social Organizations | 41 756.00 | 41 756.00 | | 41 756.00 |
UL Receivables related to investments | 38 532.00 | 38 532.00 | | 38 532.00 |
UX Other trade receivables | 19 997.00 | | | 19 997.00 |
VB VAT | 465.00 | | | 465.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 154 244.00 | 30 590.00 | 123 654.00 | 154 244.00 |
VI Group and Associates | 14 875.00 | 14 875.00 | | 14 875.00 |
VK Loans repaid during the year | 250 163.00 | | | 250 163.00 |
VM Income taxes | 24 651.00 | | | 24 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 1 257.00 | | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 502.00 | 88 502.00 | | 88 502.00 |
VW VAT | 11 969.00 | 11 969.00 | | 11 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 519.00 | 100 866.00 | 123 654.00 | 224 519.00 |
